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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 5 313.00 | 2 203.00 | 7 516.00 |
AT Other tangible assets | 143 558.00 | 59 937.00 | 83 620.00 | 143 558.00 |
BJ TOTAL (I) | 204 432.00 | 65 251.00 | 139 180.00 | 204 432.00 |
BX Customers and related accounts | 41 246.00 | | 41 246.00 | 41 246.00 |
BZ Other receivables | 19 237.00 | | 19 237.00 | 19 237.00 |
CF Cash and cash equivalents | 185 750.00 | | 185 750.00 | 185 750.00 |
CJ TOTAL (II) | 246 234.00 | | 246 234.00 | 246 234.00 |
CO Grand total (0 to V) | 450 666.00 | 65 251.00 | 385 415.00 | 450 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 17 203.00 | | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 38 093.00 | | | 38 093.00 |
DU Loans and Debts from Credit Institutions (3) | 49 788.00 | | | 49 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | | | 8 614.00 |
DX Trade payables and related accounts | 232 233.00 | | | 232 233.00 |
DY Tax and social security liabilities | 55 665.00 | | | 55 665.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 347 322.00 | | | 347 322.00 |
EE Grand total (I to V) | 385 415.00 | | | 385 415.00 |
EG Accrued income and payables due within one year | 331 881.00 | | | 331 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | | | 3 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 804.00 | | 170 804.00 | 170 804.00 |
FJ Net sales | 170 804.00 | | 170 804.00 | 170 804.00 |
FQ Other income | | | 12 530.00 | |
FR Total operating income (I) | | | 183 334.00 | |
FW Other purchases and external expenses | | | 72 535.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FZ Social Security Contributions | | | 58 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GF Total Operating Expenses (II) | | | 157 418.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 16 891.00 | | | 16 891.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 17 654.00 | | | 17 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 821.00 | | | -16 821.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 167.00 | | | 184 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 163.00 | | | 181 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | | | 3 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 809.00 | | 42 916.00 | 195 809.00 |
I4 DECREASES Grand Total | | 34 294.00 | 204 432.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 294.00 | 151 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 452.00 | | 42 916.00 | 142 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 765.00 | 24 016.00 | 33 530.00 | 74 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 765.00 | 24 016.00 | 33 530.00 | 74 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 232 233.00 | 232 233.00 | | 232 233.00 |
8D Social Security and Other Social Organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 41 246.00 | | | 41 246.00 |
VB VAT | 19 234.00 | | | 19 234.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 46 467.00 | 31 027.00 | 15 440.00 | 46 467.00 |
VI Group and Associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 31 676.00 | | | 31 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 484.00 | 60 484.00 | | 60 484.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 322.00 | 331 881.00 | 15 440.00 | 347 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 481.00 | | | 15 481.00 |
ST Other accounts | 49 611.00 | | | 49 611.00 |
XQ Rental, rental and co-ownership charges | 7 416.00 | | | 7 416.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | | | 2 403.00 |
YY Amount of VAT collected | 34 160.00 | | | 34 160.00 |
YZ Total deductible VAT on goods and services | 24 686.00 | | | 24 686.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 535.00 | | | 72 535.00 |
